Scope Industries Bhd (0028) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

Scope Industries Bhd (0028) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting RM12.99 Million (capex RM3.00 Million plus investments RM10.00 Million) from operating cash flow of RM8.23 Million. Explore Scope Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

RM12.99 Million
Capex + Investments

Operating Cash Flow

RM8.23 Million
MYR

Capital Expenditures

RM3.00 Million
MYR

Scope Industries Bhd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Scope Industries Bhd across 5 annual periods. Also explore 0028 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scope Industries Bhd (2016–2024)

Year-by-year capital reinvestment analysis for Scope Industries Bhd. For live market cap and broader valuation context, see 0028 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.43x RM2.48 Million RM5.70 Million RM1.75 Million ▼ -75.1%
2023 1.75x RM9.66 Million RM5.53 Million RM5.36 Million ▼ -78.1%
2022 7.96x RM46.89 Million RM5.89 Million RM23.96 Million ▲ +875.9%
2017 0.82x RM1.71 Million RM2.09 Million RM978.57K ▲ +3.7%
2016 0.79x RM5.98 Million RM7.60 Million RM2.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow